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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Chauko Khurd |
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| Opening Balance | 8,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,87,850.00 | 295.00 |
| August, 2022 | 2,99,678.00 | 0.00 | 0.00 | 3,73,758.00 | 0.00 |
| September, 2022 | 1,49,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,552.00 | 62,552.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,944.00 | 0.00 | 0.00 | 10,68,061.00 | 62,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |